S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,557
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$18.4M
3
+$16.4M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

1
+$77.4M
2
+$1.97M
3
+$1.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M

Sector Composition

1 Technology 6.66%
2 Consumer Discretionary 5.13%
3 Financials 4.8%
4 Consumer Staples 4.58%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$23K ﹤0.01%
370
1177
$23K ﹤0.01%
5,975
1178
$23K ﹤0.01%
676
+36
1179
$23K ﹤0.01%
761
+264
1180
$23K ﹤0.01%
3,186
+2,809
1181
$23K ﹤0.01%
4,017
+1,398
1182
$23K ﹤0.01%
572
+77
1183
$23K ﹤0.01%
4,654
+906
1184
$23K ﹤0.01%
2,450
1185
$23K ﹤0.01%
478
+113
1186
$23K ﹤0.01%
173
-2
1187
$23K ﹤0.01%
838
-11
1188
$23K ﹤0.01%
855
+762
1189
$22K ﹤0.01%
323
-396
1190
$22K ﹤0.01%
312
+96
1191
$22K ﹤0.01%
+424
1192
$22K ﹤0.01%
688
-5
1193
$22K ﹤0.01%
633
-18
1194
$22K ﹤0.01%
164
1195
$22K ﹤0.01%
1,019
-119
1196
$22K ﹤0.01%
557
-13
1197
$22K ﹤0.01%
146
+34
1198
$22K ﹤0.01%
+3,680
1199
$22K ﹤0.01%
673
+576
1200
$22K ﹤0.01%
1,761
-485
46 47
48
49 50